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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 94 444.00 | 45 556.00 | 140 000.00 |
BZ Other receivables | 47 589.00 | | 47 589.00 | 47 589.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 51 269.00 | | 51 269.00 | 51 269.00 |
CO Grand total (0 to V) | 191 269.00 | 94 444.00 | 96 825.00 | 191 269.00 |
CR Shares due in more than one year | 47 589.00 | | | 47 589.00 |
CU Other investments | 140 000.00 | 94 444.00 | 45 556.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -101 024.00 | | | -101 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 024.00 | | | -101 024.00 |
DL TOTAL (I) | -100 024.00 | | | -100 024.00 |
DU Loans and Debts from Credit Institutions (3) | 89 127.00 | | | 89 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | | | 105 500.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 196 849.00 | | | 196 849.00 |
EE Grand total (I to V) | 96 825.00 | | | 96 825.00 |
EG Accrued income and payables due within one year | 25 495.00 | | | 25 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 444.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 96 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 373.00 | | | 101 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 024.00 | | | -101 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 140 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 94 444.00 | | |
7C Grand total | | 94 444.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 47 589.00 | | 47 589.00 | 47 589.00 |
VH Loans with a maturity of more than one year at origin | 89 127.00 | 23 273.00 | 65 853.00 | 89 127.00 |
VI Group and Associates | 105 500.00 | | 105 500.00 | 105 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 589.00 | | 47 589.00 | 47 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 849.00 | 25 495.00 | 171 353.00 | 196 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | | | 3 945.00 |
ST Other accounts | 665.00 | | | 665.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 611.00 | | | 4 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
